CreativeOne Wealth’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

CreativeOne Wealth’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84M	Sell	63,093 -23,778	-27%	-$1.42M	0.08%	231
2026 Q1	$4.92M	Buy	86,871 +3,467	+4%	+$201K	0.11%	171
2025 Q4	$4.74M	Buy	83,404 +7,110	+9%	+$399K	0.11%	161
2025 Q3	$4.22M	Buy	76,294 +51,247	+205%	+$2.76M	0.1%	181
2025 Q2	$1.31M	Buy	25,047 +8,698	+53%	+$435K	0.03%	460
2025 Q1	$835K	Buy	16,349 +9,388	+135%	+$487K	0.03%	537
2024 Q4	$356K	Sell	6,961 -3,119	-31%	-$166K	0.01%	812
2024 Q3	$533K	Buy	10,080 +2,035	+25%	+$104K	0.02%	612
2024 Q2	$393K	Sell	8,045 -51	-0.6%	-$2.49K	0.02%	544
2024 Q1	$406K	Buy	+8,096	New	+$386K	0.02%	636
2023 Q1	–	Sell	-11,619	Closed	-$452K	–	836
2022 Q4	$452K	Buy	+11,619	New	+$445K	0.02%	463
2022 Q2	–	Sell	-37,744	Closed	-$1.58M	–	798
2022 Q1	$1.58M	Buy	+37,744	New	+$1.56M	0.08%	203

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CreativeOne Wealth's SPYV Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 27% in Q2 2026, selling an estimated $1.42M and leaving 63,093 shares worth $3.84M. The position accounts for 0.08% of the portfolio, ranked #231.

CreativeOne Wealth first reported a position in SPYV in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.92M in Q1 2026. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

CreativeOne Wealth held 63,093 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.84M as of Q2 2026.
CreativeOne Wealth sold 23,778 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.42M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #231 holding.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and has held it in 12 quarters since.
CreativeOne Wealth's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.92M in Q1 2026.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.